CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 263,205 Value ($000) $3,213 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 267,443 Value ($000) $3,854 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 282,061 Value ($000) $4,314 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 286,727 Value ($000) $4,584 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 286,727 Value ($000) $3,267 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 342,504 Value ($000) $3,949 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 380,142 Value ($000) $6,074 Avg Close $13.98 Range $11.88 - $15.40
Q4 2019
Shares 508,773 Value ($000) $5,591 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 168,078 Value ($000) $1,712 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 168,078 Value ($000) $1,725 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 152,361 Value ($000) $1,550 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 184,471 Value ($000) $1,658 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 178,873 Value ($000) $2,151 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 170,556 Value ($000) $1,810 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 186,203 Value ($000) $2,301 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 198,170 Value ($000) $2,658 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,469,697 Value ($000) $17,646 Avg Close $8.70 Range $8.17 - $9.12